MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,258,129 | 73,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,142,784 | 254,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,928,347 | 40,814 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $311,954 | 4,408 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $527,115 | 6,851 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,152,163 | 77,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,007,779 | 13,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,893,565 | 55,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,843,016 | 22,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,128,171 | 95,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,418,877 | 16,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $772,093 | 8,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,053,610 | 779,242 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,921,085 | 35,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $642,409 | 8,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,478,421 | 97,259 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,101,548 | 231,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,831,181 | 265,264 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,078,548 | 34,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,305,950 | 89,764 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,596,262 | 88,144 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||